Royal Bank of Canada’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
85,114
-7,596
| -8% | -$387K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $4.67M | Sell |
92,710
-68,944
| -43% | -$3.47M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $8.26M | Sell |
161,654
-13,026
| -7% | -$666K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $8.93M | Buy |
174,680
+30,339
| +21% | +$1.55M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $7.38M | Buy |
144,341
+21,150
| +17% | +$1.08M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $6.3M | Sell |
123,191
-38,575
| -24% | -$1.97M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $8.17M | Buy |
161,766
+16,318
| +11% | +$824K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $7.32M | Sell |
145,448
-42,767
| -23% | -$2.15M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $9.39M | Sell |
188,215
-14,339
| -7% | -$716K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $10M | Sell |
202,554
-42,481
| -17% | -$2.1M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $12M | Buy |
245,035
+43,434
| +22% | +$2.12M | ﹤0.01% | 1289 |
|
|
2022
Q3 | $9.78M | Buy |
+201,601
| New | +$9.78M | ﹤0.01% | 1355 |
|